SINDHU TRADE LINKS LTD Fair Value

SINDHUTRAD · Diversified · Current price ₹24.75

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DocStoX fair value
₹10
medium confidence
Current price
₹25
Upside to fair value
-59.6%
Verdict
Avoid
Quality score
2.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹103% ROE fading to 12% over ~3 yrs, on ₹11 book
Relative P/ENeeds ≥3 peers with P/E
Graham floor₹10Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is SINDHU TRADE LINKS LTD undervalued?

DocStoX estimates the fair value of SINDHU TRADE LINKS LTD at ₹10 per share, versus the current market price of ₹25. That puts the stock about -59.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Residual income (₹10), Graham floor (₹10). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹10 (base) to ₹12 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on SINDHU TRADE LINKS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.